Profile and investment
| Fund type | SICAV |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ltd |
| Income treatment | -- |
| Morningstar category | EUR Corporate Bond - Short Term |
| IMA sector | -- |
| Launch date | 05 Feb 2021 |
| Price currency | USD |
| Domicile | Luxembourg |
| ISIN | -- |
| Manager & start date | Henrik Stille 24 Oct 2017 |
| Pricing frequency | Daily |
|---|---|
| Fund size | -- As of Jan 31 2026 |
| Share class size | 0.00 GBP As of Jan 31 2026 |
| Net expense ratio | 0.71% |
| Initial charge | 0.00% |
| Max annual charge | 0.00% |
| Exit charge | 0.00% |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Denmark, Luxembourg, Spain, Switzerland |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.02% | -19.93% | 29.72% | 9.79% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Euro Bobl Future Mar 26 | -- | -16.24% | ||
| Long-Term Euro BTP Future Mar 26 | -- | 9.79% | ||
| Euro Bund Future Mar 26 | -- | -6.24% | ||
| 5 Year Treasury Note Future Mar 26 | -- | -4.06% | ||
| 10 Year Japanese Government Bond Future Mar 26 | -- | -3.18% | ||
| Per cent of portfolio in top 5 holdings: -19.93% |
Asset type
| Cash | 10.34% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 0.00% |
Top 5 sectors
| Covered Bond | 74.89% |
| Government Related | 60.07% |
| Cash & Equivalents | 15.61% |
| Future/Forward | 15.52% |
| Government | 13.42% |
| Other | 1.23% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
